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iShares Euro Government Bond 20yr Target Duration UCITS ETF (ETR:IS05)
Germany flag Germany · Delayed Price · Currency is EUR
2.957
-0.032 (-1.06%)
Sep 23, 2026, 5:36 PM CET

ETR:IS05 Dividend Information

ETR:IS05 has a dividend yield of 3.82% and paid €0.11 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
3.82%
Annual Dividend
€0.11
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
3.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026€0.0575Jun 19, 2026Jun 30, 2026
Dec 11, 2025€0.0554Dec 12, 2025Dec 24, 2025
Jun 12, 2025€0.0542Jun 13, 2025Jun 25, 2025
Dec 12, 2024€0.0549Dec 13, 2024Dec 27, 2024
Jun 13, 2024€0.0542Jun 14, 2024Jun 26, 2024
Dec 14, 2023€0.0478Dec 15, 2023Dec 29, 2023
Jun 15, 2023€0.0369Jun 16, 2023Jun 28, 2023
Dec 15, 2022€0.0252Dec 16, 2022Dec 30, 2022
Jun 16, 2022€0.0096Jun 17, 2022Jun 29, 2022
Dec 16, 2021€0.0073Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts